43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
521,113 GBP2024-12-31
533,950 GBP2023-12-31
Debtors
147,850 GBP2024-12-31
157,870 GBP2023-12-31
Cash at bank and in hand
192,687 GBP2024-12-31
249,341 GBP2023-12-31
Current Assets
340,537 GBP2024-12-31
407,211 GBP2023-12-31
Creditors
Current
176,990 GBP2024-12-31
212,959 GBP2023-12-31
Net Current Assets/Liabilities
163,547 GBP2024-12-31
194,252 GBP2023-12-31
Total Assets Less Current Liabilities
684,660 GBP2024-12-31
728,202 GBP2023-12-31
Net Assets/Liabilities
532,202 GBP2024-12-31
543,876 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Share premium
16,000 GBP2024-12-31
16,000 GBP2023-12-31
Retained earnings (accumulated losses)
516,201 GBP2024-12-31
527,875 GBP2023-12-31
Equity
532,202 GBP2024-12-31
543,876 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
580,638 GBP2024-12-31
507,818 GBP2023-12-31
Furniture and fittings
700 GBP2024-12-31
700 GBP2023-12-31
Motor vehicles
69,743 GBP2024-12-31
69,743 GBP2023-12-31
Computers
6,317 GBP2024-12-31
6,317 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
657,398 GBP2024-12-31
584,578 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,358 GBP2024-12-31
34,061 GBP2023-12-31
Furniture and fittings
700 GBP2024-12-31
700 GBP2023-12-31
Motor vehicles
17,847 GBP2024-12-31
13,215 GBP2023-12-31
Computers
3,380 GBP2024-12-31
2,652 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,285 GBP2024-12-31
50,628 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,297 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,632 GBP2024-01-01 ~ 2024-12-31
Computers
728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
466,280 GBP2024-12-31
473,757 GBP2023-12-31
Motor vehicles
51,896 GBP2024-12-31
56,528 GBP2023-12-31
Computers
2,937 GBP2024-12-31
3,665 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,969 GBP2024-12-31
Amounts falling due within one year, Current
40,296 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
47,881 GBP2024-12-31
Amounts falling due within one year, Current
117,574 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
147,850 GBP2024-12-31
Amounts falling due within one year, Current
157,870 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,250 GBP2024-12-31
31,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,442 GBP2024-12-31
73,436 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,785 GBP2024-12-31
30,542 GBP2023-12-31
Other Creditors
Current
73,513 GBP2024-12-31
67,481 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,702 GBP2024-12-31
43,750 GBP2023-12-31